Abacus FCF Real Assets Leaders ETF (ABLD)
$30.87
▲ +0.25 (+0.82%)
1-day change
$30.36 – $33.44
52-week range
Top 10 holdings weight43.88%
Effective number of positions26.5
Positions above 1%46
Net assets
$92.8M
Holdings
50
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.73% | ▼ -5.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.72% | ▼ -4.72% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.5M
Quarter ending Jul 2026
+$10.8M
Trailing 12 months
+$33.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $10.4M | 11.23 | 10,412,186 | STIV | US |
| Cheniere Energy Partners LP | 16411Q101 | $3.7M | 3.94 | 55,387 | EC | US |
| PETROBRAS | 71654V408 | $3.6M | 3.88 | 185,543 | EC | BR |
| APA Corp | 03743Q108 | $3.6M | 3.88 | 96,400 | EC | US |
| Simon Property Group Inc | 828806109 | $3.5M | 3.76 | 15,208 | EC | US |
| Hitachi Ltd | 433578507 | $3.4M | 3.64 | 103,371 | EC | JP |
| Archer-Daniels-Midland Co | 039483102 | $3.4M | 3.63 | 42,517 | EC | US |
| Western Midstream Partners LP | 958669103 | $3.3M | 3.58 | 71,253 | EC | US |
| BHP Group Ltd | 088606108 | $3.0M | 3.18 | 34,928 | EC | AU |
| Antero Midstream Corp | 03676B102 | $2.9M | 3.17 | 133,638 | EC | US |
| MPLX LP | 55336V100 | $2.8M | 3.00 | 47,667 | EC | US |
| Vinci SA | 927320101 | $2.7M | 2.92 | 76,915 | EC | FR |
| Carlisle Cos Inc | 142339100 | $2.6M | 2.84 | 7,315 | EC | US |
| Newmont Corp | 651639106 | $2.5M | 2.68 | 26,532 | EC | US |
| Sun Communities Inc | 866674104 | $2.5M | 2.67 | 20,071 | EC | US |
| A O Smith Corp | 831865209 | $2.2M | 2.38 | 36,693 | EC | US |
| Kinross Gold Corp | 496902404 | $2.1M | 2.32 | 92,972 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $2.1M | 2.24 | 43,682 | EC | CA |
| Plains All American Pipeline L | 726503105 | $2.0M | 2.18 | 82,114 | EC | US |
| Gold Fields Ltd | 38059T106 | $2.0M | 2.11 | 60,367 | EC | ZA |
| Hess Midstream LP | 428103105 | $1.9M | 2.09 | 47,368 | EC | US |
| Imperial Oil Ltd | 453038408 | $1.9M | 2.07 | 14,798 | EC | CA |
| Plains GP Holdings LP | 72651A207 | $1.9M | 2.01 | 70,658 | EC | US |
| Symbotic Inc | 87151X101 | $1.9M | 2.00 | 43,178 | EC | US |
| Owens Corning | 690742101 | $1.8M | 1.92 | 12,803 | EC | US |
| Devon Energy Corp | 25179M103 | $1.8M | 1.89 | 38,948 | EC | US |
| Grupo Aeroportuario del Centro | 400501102 | $1.7M | 1.81 | 15,664 | EC | MX |
| Vontier Corp | 928881101 | $1.6M | 1.72 | 49,680 | EC | US |
| Tutor Perini Corp | 901109108 | $1.6M | 1.71 | 18,973 | EC | US |
| Allison Transmission Holdings | 01973R101 | $1.5M | 1.66 | 13,419 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.5M | 1.64 | 17,314 | EC | US |
| Griffon Corp | 398433102 | $1.4M | 1.56 | 16,781 | EC | US |
| Rayonier Inc | 754907103 | $1.4M | 1.52 | 64,809 | EC | US |
| Itron Inc | 465741106 | $1.4M | 1.52 | 14,132 | EC | US |
| DPM Metals Inc | 26139R109 | $1.4M | 1.52 | 39,997 | EC | CA |
| Northland Power Inc | 666511100 | $1.4M | 1.51 | 89,972 | EC | CA |
| Ralliant Corp | 750940108 | $1.4M | 1.47 | 20,862 | EC | US |
| EnerSys | 29275Y102 | $1.3M | 1.42 | 7,094 | EC | US |
| Scorpio Tankers Inc | · | $1.3M | 1.38 | 16,487 | EC | MC |
| Bombardier Inc | 097751861 | $1.2M | 1.34 | 5,174 | EC | CA |
| Alliance Resource Partners LP | 01877R108 | $1.2M | 1.29 | 46,135 | EC | US |
| Athabasca Oil Corp | 04682R107 | $1.1M | 1.21 | 152,357 | EC | CA |
| California Resources Corp | 13057Q305 | $1000K | 1.08 | 18,996 | EC | US |
| MYR Group Inc | 55405W104 | $965K | 1.04 | 2,896 | EC | US |
| IAMGOLD Corp | 450913108 | $961K | 1.04 | 67,714 | EC | CA |
| Endeavour Mining PLC | · | $929K | 1.00 | 19,641 | EC | GB |
| Barrick Mining Corp | 06849F108 | $918K | 0.99 | 25,001 | EC | CA |
| US BANK MMDA - USBGFS 9 | · | $273K | 0.29 | 273,320 | STIV | US |
| Southern Copper Corp | 84265V105 | $122 | 0.00 | 1 | EC | US |
| Axia Energia SA | 15236F100 | $0 | 0.00 | 0 | EC | BR |
Sector breakdown
Dividends 19 payments
2.54%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.2080 |
| June 29, 2026 | $0.1000 |
| March 30, 2026 | $0.4760 |
| Sept. 29, 2025 | $0.5210 |
| June 27, 2025 | $0.3100 |
| Dec. 30, 2024 | $1.8840 |
| Sept. 27, 2024 | $0.4520 |
| June 5, 2024 | $0.3210 |
| March 5, 2024 | $0.1850 |
| Dec. 5, 2023 | $0.2380 |
| Sept. 6, 2023 | $0.6070 |
| June 5, 2023 | $0.3810 |
| March 3, 2023 | $0.1310 |
| Dec. 28, 2022 | $0.7470 |
| Dec. 5, 2022 | $0.3570 |
| Sept. 6, 2022 | $0.6300 |
| June 3, 2022 | $0.2930 |
| March 3, 2022 | $0.1180 |
| Dec. 30, 2021 | $0.0210 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $74,177,255 | 45.46% | 2,467,483 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $62,326,552 | 38.20% | 2,071,062 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $5,901,445 | 3.62% | 196,100 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $4,614,130 | 2.83% | 153,324 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $3,461,391 | 2.12% | 115,019 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $3,149,256 | 1.93% | 104,647 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $3,094,235 | 1.90% | 102,819 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,139,531 | 1.31% | 71,095 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,322,962 | 0.81% | 43,961 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $678,516 | 0.42% | 22,550 | Shares | June 30, 2026 |
| LPL Financial LLC | $619,515 | 0.38% | 20,586 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $437,296 | 0.27% | 14,531 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $361,002 | 0.22% | 11,996 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $291,504 | 0.18% | 9,686 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $280,326 | 0.17% | 9,315 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $222,124 | 0.14% | 7,382 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $62,144 | 0.04% | 2,065 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,070 | 0.01% | 633 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,144 | 0.00% | 38 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,088 | 0.00% | 36 | Shares | June 30, 2026 |
| Virtu Financial LLC | $476 | 0.00% | 15,815 | Shares | June 30, 2026 |